MY Stock MarketDetailed Quotes
6521 SURIA
- 1.910
- 0.0000.00%
15min DelayTrading Jul 25 15:48 CST
660.52MMarket Cap17.05P/E (TTM)
0.000High0.000Low0Volume0.000Open1.910Pre Close0.00Turnover2.30252wk High0.00%Turnover Ratio345.82MShares1.26652wk Low0.112EPS TTM277.41MFloat Cap6.743Historical High19.29P/E (Static)145.24MShs Float0.331Historical Low0.099EPS LYR0.00%Amplitude0.05Dividend TTM0.58P/B100Lot Size2.36%Div YieldTTM
SURIA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 68.00%12.17M | 23.73%102M | 132.89%64.32M | -71.92%6.69M | 3.40%23.74M | -9.69%7.24M | -12.76%82.44M | -50.67%27.62M | 386.09%23.84M | -23.55%22.96M |
| Net profit before non-cash adjustment | 40.61%19.75M | -12.58%48.73M | -113.95%-823K | -18.16%18.97M | 79.25%16.54M | -19.46%14.05M | -4.86%55.74M | -49.76%5.9M | 71.88%23.18M | -57.95%9.23M |
| Total adjustment of non-cash items | 101.14%14.06M | 17.47%62.48M | 242.84%42.93M | -98.71%142K | -29.67%12.42M | -41.67%6.99M | 19.65%53.19M | 75.35%12.52M | 2.40%11.03M | 14.02%17.66M |
| -Depreciation and amortization | 105.18%15.1M | 5.30%62.35M | 149.66%40.36M | -43.78%6.73M | -52.67%7.91M | -48.79%7.36M | 21.74%59.21M | 103.13%16.17M | -11.47%11.96M | 17.50%16.71M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 99.64%-15K | 101.50%63K | -6,597.27%-7.37M | 12,338.33%7.46M | -448.00%-174K | 63.18%-4.2M | ---4.2M | ---110K | --60K |
| -Assets reserve and write-off | 449.67%528K | 15.25%7.92M | -167.02%-2.21M | 767.41%11.66M | -223.43%-1.38M | -113.52%-151K | -64.56%6.87M | -82.81%3.29M | 644.13%1.34M | 232.74%1.12M |
| -Disposal profit | 14.96%-955K | 85.26%-4.56M | 93.54%-1.9M | 126.05%136K | -166.67%-1.67M | -237.24%-1.12M | -2,893.42%-30.95M | -15,829.73%-29.47M | 31.68%-522K | -458.29%-627K |
| -Net exchange gains and losses | -50.00%2K | -48.00%26K | 820.00%46K | -105.88%-5K | 55.81%-19K | 33.33%4K | 614.29%50K | -28.57%5K | 8,600.00%85K | ---43K |
| -Pension and employee benefit expenses | -39.13%70K | 293.55%60K | -4.41%-71K | -294.03%-130K | 331.75%146K | 248.48%115K | 85.31%-31K | 66.83%-68K | -19.28%67K | -12.50%-63K |
| -Other non-cash items | -171.82%-688K | -114.84%-3.3M | -75.20%6.65M | -503.55%-10.88M | -105.15%-26K | 129.39%958K | 303.24%22.24M | 427.05%26.79M | 0.83%-1.8M | -37.73%505K |
| Changes in working capital | -71.34%-18.69M | 115.23%2.32M | 64.80%33.75M | -19.82%-12.42M | -106.15%-8.11M | 49.03%-10.91M | -710.39%-15.22M | -57.47%20.48M | 58.32%-10.37M | 15.28%-3.93M |
| -Change in receivables | 77.46%-1.27M | 147.85%7.2M | 219.14%16.58M | -192.16%-6.4M | 151.50%2.63M | -89.86%-5.62M | -851.07%-15.04M | -356.54%-13.92M | 301.01%6.95M | -731.48%-5.12M |
| -Change in inventory | -121.73%-223K | -122.67%-550K | -108.21%-1.31M | 100.34%56K | -174.65%-321K | 5,030.00%1.03M | 87.12%-247K | 7,633.49%15.97M | -10,584.62%-16.67M | 129.61%430K |
| -Change in payables | 9.64%-4.92M | 48.59%-4.37M | 467.47%3.06M | -248.58%-6.25M | 144.88%4.26M | -130.48%-5.44M | -18.21%-8.49M | -116.91%-833K | 459.85%4.2M | -4.27%-9.5M |
| -Changes in other current assets | -1,308.03%-12.28M | -99.60%34K | -37.35%6.77M | 144.31%8.82M | -297.55%-14.68M | 93.43%-872K | -10.69%8.57M | -42.32%10.8M | 547.46%3.61M | 45.41%7.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 88.70%1M | -23.93%531K | ||||||||
| Tax refund paid | -26.26%-4.97M | -365.11%-24.46M | -143.52%-16.25M | 84.93%-980K | -201.42%-3.29M | -184.34%-3.94M | 74.01%-5.26M | -27.06%-6.67M | 47.25%-6.5M | -4.64%3.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 117.73%7.2M | 1.07%78.54M | 128.49%49.08M | -67.05%5.71M | -21.97%20.45M | -73.95%3.31M | 3.66%77.71M | -58.24%21.48M | 333.62%17.34M | -21.63%26.2M |
| Investing cash flow | ||||||||||
| Capital expenditures | -49.11%-6.94M | -6.22%-27.92M | 861.15%3.66M | ---- | ---- | ---4.65M | ---26.29M | --381K | ---- | ---- |
| Net PPE purchase and sale | -96.00%-49K | -26.70%-3.53M | -55.84%-1.98M | 86.88%-111K | -121.72%-1.42M | 24.24%-25K | -787.58%-2.79M | -399.21%-1.27M | -7,590.91%-846K | -2,682.61%-640K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.40%-2.21M |
| Net business purchase and sale | ---- | ---5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---24.24M | ---- | ---- | ---- |
| Net investment product transactions | -92.06%-6.8M | 44.54%-21M | -77.73%-19.02M | 258.47%9.79M | 58.74%-8.23M | -240.38%-3.54M | -123.15%-37.87M | -5.96%-10.7M | -445.76%-6.18M | -148.24%-19.95M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 88.89%1.07M | 89.90%2.37M | -513.52%-6.85M | 606.84%7.03M | 196.90%1.63M | -31.02%567K | -56.83%1.25M | -1,088.30%-1.12M | -41.08%994K | -38.52%549K |
| Net changes in other investments | 1,698.65%2.66M | 105.92%1.05M | 92.05%-1.45M | 22,409.21%17.11M | ---14.75M | --148K | -599.19%-17.8M | -712.60%-18.23M | -97.87%76K | ---- |
| Investing cash flow | -33.99%-10.05M | 54.48%-49.04M | 53.52%-25.64M | 197.75%15.48M | -43.33%-31.37M | 49.42%-7.5M | -135.77%-107.72M | -85.83%-55.17M | -577.33%-15.83M | -18.52%-21.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -194.50%-206K | -80.21%10.98M | -75.42%9.49M | -207.09%-5.3M | 584.52%6.58M | -98.36%218K | 821.11%55.47M | 552.34%38.6M | 12.73%4.95M | 89.56%-1.36M |
| Increase or decrease of lease financing | --0 | 16.94%-103K | -529.17%-103K | --0 | --0 | --0 | 82.16%-124K | 103.69%24K | -760.00%-129K | 471.43%52K |
| Cash dividends paid | ---- | -147.20%-20.58M | -3,830.00%-11.94M | ---- | ---- | ---- | 36.64%-8.33M | 106.17%320K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -206.30%-2.29M | -199.79%-2.92M | 87.33%-19K | -476.64%-1.41M | -219.74%-745K | -115.61%-746K | -179.60%-973K | -161.98%-150K | -69.44%-244K | 11.07%-233K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 196.40%12.68M | ---- | ---- | ---- |
| Financing cash flow | -371.78%-2.49M | -121.50%-12.62M | -105.00%-2.57M | -277.34%-15.35M | 479.06%5.83M | -104.11%-528K | 267.65%58.72M | 501.17%51.47M | -9.32%-4.07M | 88.42%-1.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.05%105.49M | 47.92%88.61M | 19.47%84.63M | 7.35%78.79M | 18.78%83.88M | 47.92%88.61M | -8.76%59.9M | 38.93%70.83M | 24.81%73.4M | 23.64%70.62M |
| Current changes in cash | -13.14%-5.35M | -41.19%16.88M | 17.37%20.86M | 327.52%5.84M | -283.06%-5.09M | -144.09%-4.73M | 598.89%28.71M | 99.33%17.77M | 67.22%-2.57M | 64.26%2.78M |
| Effect of exchange rate changes | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| End cash Position | 19.38%100.14M | 19.05%105.49M | 19.05%105.49M | 19.47%84.63M | 7.35%78.79M | 18.78%83.88M | 47.92%88.61M | 47.92%88.61M | 38.93%70.83M | 24.81%73.4M |
| Free cash flow | 114.58%200K | -3.20%47.07M | 146.55%50.74M | -292.57%-12.73M | -55.35%10.43M | 28.73%-1.37M | 22.22%48.63M | -28.95%20.58M | 180.37%6.61M | -7.01%23.36M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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